KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-11.74%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.57M

Top Sells

1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$1.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.15M
3
MCR
MFS Charter Income Trust
MCR
$952K
4
GAM
General American Investors Company
GAM
$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14M 8.7% 283,653 +91,275 +47% +$4.5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 6.9% 269,335 +9,500 +4% +$391K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.76M 6.07% 384,943 +343,068 +819% +$8.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.5M 5.91% 46,538 -1,558 -3% -$318K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.25M 5.13% 119,630 +36,484 +44% +$2.51M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.2M 5.1% 241,211 -16,837 -7% -$572K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
$6.55M 4.07% 1,085,881 -52,934 -5% -$319K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.95M 3.08% 98,455 +24,647 +33% +$1.24M
TEI
9
Templeton Emerging Markets Income Fund
TEI
$291M
$4.79M 2.98% 497,656 +101,221 +26% +$974K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.23M 2.63% +140,360 New +$4.23M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.93M 2.45% 56,728 +5,186 +10% +$359K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.87M 2.41% 83,063 -11,952 -13% -$556K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.2M 1.99% 3,063 -161 -5% -$168K
FDX icon
14
FedEx
FDX
$54.5B
$3.03M 1.89% 18,790 -1,449 -7% -$234K
MA icon
15
Mastercard
MA
$538B
$2.97M 1.85% 15,752 -2,532 -14% -$478K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.78M 1.73% 28,402 -1,599 -5% -$157K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 1.61% 10,353 -623 -6% -$156K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.4M 1.5% 84,742 +55,465 +189% +$1.57M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.28M 1.42% 71,090 -1,567 -2% -$50.2K
PG icon
20
Procter & Gamble
PG
$368B
$2.06M 1.28% 22,444 -6,039 -21% -$555K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.84M 1.15% 6,085 +346 +6% +$105K
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.75M 1.09% 212,727 -148,978 -41% -$1.23M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.62M 1.01% 57,258 +8,104 +16% +$230K
WFC icon
24
Wells Fargo
WFC
$263B
$1.59M 0.99% 34,530 -9,831 -22% -$453K
CVS icon
25
CVS Health
CVS
$92.8B
$1.47M 0.91% 22,353 -6,246 -22% -$409K
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